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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CB-Accent Lux - US Equity Fund

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CAUSBCB:LX

76.32 USD 0.16 0.21%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CB-Accent Lux - US Equity Fund (CAUSBCB)

Year To Date: +2.39% 3-Month: +1.15% 3-Year: +13.11% 52-Week Range: 68.55 - 76.32
1-Month: +2.36% 1-Year: +9.62% 5-Year: +10.78% Beta vs LUXXX: 0.62

Mutual Fund Chart for CAUSBCB

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  • CAUSBCB:LX 76.32
  • 1M
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Interactive CAUSBCB Chart

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Fund Profile & Information for CAUSBCB

CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAUSBCB

NAV (on 2015-05-21) 76.32
Assets (M) (on 2015-04-30) 7.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSBCB

No dividends reported

Fees & Expenses for CAUSBCB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAUSBCB

Filing Date: 04/30/2015
Name Position Value % of Total
iShares S&P 100 ETF 10,000 917,900 12.518%
Apple Inc 3,690 461,804 6.298%
Microsoft Corp 5,700 277,248 3.781%
Exxon Mobil Corp 2,655 231,967 3.164%
Johnson & Johnson 2,290 227,168 3.098%
General Electric Co 7,000 189,560 2.585%
Berkshire Hathaway Inc 1,249 176,371 2.405%
Wells Fargo & Co 3,200 176,320 2.405%
JPMorgan Chase & Co 2,550 161,313 2.200%
Procter & Gamble Co/The 1,912 152,023 2.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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